Penske Automotive Group
370 hedge funds and large institutions have $2.89B invested in Penske Automotive Group in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 121 increasing their positions, 134 reducing their positions, and 61 closing their positions.
96% more call options, than puts
Call options by funds: $5.12M | Put options by funds: $2.61M
37% more capital inflows, than outflows
Capital inflows: $367M | Capital outflows: $268M
0.98% more ownership
Funds ownership: 24.4% → 25.38% (+0.98%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 134
6% less funds holding
Funds holding: 392 → 370 (-22)
25% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$145M |
| 2 |
Morgan Stanley
New York
|
+$32.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.1M |
| 4 |
Two Sigma Advisers
New York
|
+$17.1M |
| 5 |
Two Sigma Investments
New York
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$18.1M |
| 4 |
Millennium Management
New York
|
-$16.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$14.3M |
PAG Hedge Fund Activity: Q2 2025 in Review
370 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q2 2025, worth a combined $2.89B — up 23% from $2.34B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of PAG and 46 opened new positions — a net loss of 15 holders — while 134 trimmed existing stakes and 121 added.
The largest buyer was Victory Capital Management, adding an estimated $145M. The largest seller was Vanguard Group, cutting an estimated $44.1M.
- 370 institutional investors held Penske Automotive Group (PAG) as of Q2 2025, down from 392 in Q1 2025.
- Funds reported $2.89B of Penske Automotive Group stock for Q2 2025, up 23% quarter-over-quarter.
- 46 funds opened new Penske Automotive Group positions in Q2 2025 and 61 closed out, a net change of -15 holders.
- The largest Penske Automotive Group buyer in Q2 2025 was Victory Capital Management, an estimated $145M added.
- The largest Penske Automotive Group seller in Q2 2025 was Vanguard Group, an estimated $44.1M sold.
Based on aggregated 13F filings for Q2 2025.